Delaware Group Equity Funds IV - Delaware Global Equity Fund (FIITX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.17%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIITX
Basic Materials0.93%
Consumer Cyclical11.16%
Financial Services10.13%
Real Estate0.00%
Consumer Defensive19.66%
Healthcare11.39%
Utilities0.00%
Communication Services8.98%
Energy5.26%
Industrials6.43%
Technology26.05%
Equity Holdings
AverageFIITXCategory Average
Price/Earnings0.0423.34
Price/Book0.273.03
Price/Sales0.412.29
Price/Cashflow0.0714.01
Median Market Cap191,355.92101,867.42
3 Year Earnings Growth23.0714.06
Bond Holdings
AverageFIITXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIITX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.50% |
| Amazon.com Inc | AMZN | 3.53% |
| NVIDIA Corp | NVDA | 3.30% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.13% |
| Costco Wholesale Corp | COST | 3.11% |
| Alphabet Inc Class A | GOOGL | 3.02% |
| Casey's General Stores Inc | CASY | 2.94% |
| L'Oreal SA | OR.PA | 2.79% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.68% |
| Airbus SE | AIR.PA | 2.63% |
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